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CVA
Ceredex Value Advisors Portfolio holdings
AUM
$3.55B
1-Year Est. Return
50.93%
This Fund
S&P 500
This Quarter
Est. Return
-13.37%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$6.7B
AUM Growth
-$1.62B
(-19%)
Cap. Flow
-$566M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
168
New
34
Increased
32
Reduced
77
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teleflex
TFX
|
+$188M |
| 2 |
Advance Auto Parts
AAP
|
+$83.5M |
| 3 |
Fortive
FTV
|
+$76.9M |
| 4 |
Healthcare Realty
HR
|
+$74.9M |
| 5 |
Entergy
ETR
|
+$74.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$188M |
| 2 |
KLA
KLAC
|
+$173M |
| 3 |
NXP Semiconductors
NXPI
|
+$144M |
| 4 |
Vertiv
VRT
|
+$130M |
| 5 |
Ashland
ASH
|
+$112M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.14% |
| 2 | Healthcare | 16.04% |
| 3 | Financials | 15.5% |
| 4 | Materials | 10.42% |
| 5 | Real Estate | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$85.2B
| – | – |
-740,646
| Closed | -$72.6M |
|
152
Ingersoll Rand
IR
$29.6B
| – | – |
-916,355
| Closed | -$46.1M |
|
153
Lazard
LAZ
$4.39B
| – | – |
-419,368
| Closed | -$14.5M |
|
154
Enpro
NPO
$6.29B
| – | – |
-111,271
| Closed | -$10.9M |
|
155
nVent Electric
NVT
$25.3B
| – | – |
-215,637
| Closed | -$7.5M |
|
|
ACH
156
Accendra Health
ACH
$93.1M
| – | – |
-741,573
| Closed | -$32.6M |
|
157
Penske Automotive Group
PAG
$14.4B
| – | – |
-108,908
| Closed | -$10.2M |
|
158
Reynolds Consumer Products
REYN
$4.61B
| – | – |
-104,038
| Closed | -$3.05M |
|
159
Sysco
SYY
$38.4B
| – | – |
-756,100
| Closed | -$62.1M |
|
160
Tennant Co
TNC
$1.23B
| – | – |
-75,907
| Closed | -$5.98M |
|
|
161
Vertiv
VRT
$108B
| – | – |
-9,271,337
| Closed | -$130M |
|
162
Wyndham Hotels & Resorts
WH
$5.33B
| – | – |
-663,175
| Closed | -$56.2M |
|
163
W.R. Berkley
WRB
$25.7B
| – | – |
-934,538
| Closed | -$41.5M |
|
164
Woodward
WWD
$20.4B
| – | – |
-483,850
| Closed | -$60.4M |
|
|
165
Dentsply Sirona
XRAY
$2.27B
| – | – |
-3,804,203
| Closed | -$188M |
|
|
B
166
DELISTED
Barnes Group Inc.
B
| – | – |
-444,482
| Closed | -$17.9M |
|
|
PACW
167
DELISTED
PacWest Bancorp
PACW
| – | – |
-897,200
| Closed | -$38.7M |
|
|
NP
168
DELISTED
Neenah, Inc. Common Stock
NP
| – | – |
-38,167
| Closed | -$1.51M |
|
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Ceredex Value Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Ceredex Value Advisors held 168 positions worth $6.7B, down 19% from $8.32B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Ceredex Value Advisors withdrew a net $566M in Q2 2022, closing 24 positions and reducing 77 holdings. Its most notable exit was Dentsply Sirona, an estimated $188M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Ceredex Value Advisors opened a new position in Healthcare Realty worth $70.4M.
- Ceredex Value Advisors's largest Q2 2022 buy was Healthcare Realty: 2,521,200 shares worth $70.4M.
- Ceredex Value Advisors added most to Teleflex in Q2 2022, an estimated $188M increase.
- Ceredex Value Advisors's biggest Q2 2022 reduction was KLA, cutting an estimated $173M.
- Ceredex Value Advisors fully exited Dentsply Sirona in Q2 2022, selling an estimated $188M.
- Ceredex Value Advisors's ten largest holdings make up 27% of its $6.7B portfolio in Q2 2022.
- Ceredex Value Advisors opened 34 new positions and closed 24 in Q2 2022.
- Ceredex Value Advisors's portfolio value fell 19% quarter-over-quarter to $6.7B.
Based on Ceredex Value Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.